Winslow Evans & Crocker’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-650
| Closed | -$19.6K | – | 1129 |
|
|
2018
Q1 | $19.6K | Hold |
650
| – | – | 0.01% | 654 |
|
|
2017
Q4 | $20K | Hold |
650
| – | – | 0.01% | 660 |
|
|
2017
Q3 | $19.7K | Sell |
650
-3,898
| -86% | -$118K | 0.01% | 666 |
|
|
2017
Q2 | $136K | Sell |
4,548
-3,700
| -45% | -$111K | 0.04% | 378 |
|
|
2017
Q1 | $242K | Hold |
8,248
| – | – | 0.08% | 269 |
|
|
2016
Q4 | $240K | Hold |
8,248
| – | – | 0.07% | 265 |
|
|
2016
Q3 | $259K | Hold |
8,248
| – | – | 0.07% | 263 |
|
|
2016
Q2 | $260K | Hold |
8,248
| – | – | 0.08% | 241 |
|
|
2016
Q1 | $249K | Sell |
8,248
-2,816
| -25% | -$85K | 0.08% | 233 |
|
|
2015
Q4 | $321K | Buy |
11,064
+10,064
| +1,006% | +$292K | 0.09% | 218 |
|
|
2015
Q3 | $29.3K | Buy |
+1,000
| New | +$29.3K | 0.01% | 624 |
|